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CAM
Cacti Asset Management Portfolio holdings
AUM
$1.99B
1-Year Est. Return
86.33%
This Fund
S&P 500
This Quarter
Est. Return
+15.41%
1 Year Est. Return
+86.33%
3 Year Est. Return
+168.13%
5 Year Est. Return
+181.76%
10 Year Est. Return
+521.65%
AUM
$1.52B
AUM Growth
+$113M
(+8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
76
New
–
Increased
10
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.1M |
| 2 |
Estee Lauder
EL
|
+$3.67M |
| 3 |
Nike
NKE
|
+$836K |
| 4 |
Uber
UBER
|
+$678K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$13.9M |
| 2 |
Blackstone
BX
|
+$13.9M |
| 3 |
Goldman Sachs
GS
|
+$11.5M |
| 4 |
American Express
AXP
|
+$6.38M |
| 5 |
Apple
AAPL
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.98% |
| 2 | Technology | 25.92% |
| 3 | Industrials | 15.94% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$24.9B
| $801K | 0.05% |
30,000
| – | – |
|
|
SEE
52
DELISTED
Sealed Air
SEE
| $768K | 0.05% |
22,300
| – | – |
|
53
Halliburton
HAL
$26.9B
| $753K | 0.05% |
30,000
| – | – |
|
54
Hewlett Packard
HPE
$63.4B
| $720K | 0.05% |
30,000
| – | – |
|
55
International Flavors & Fragrances
IFF
$20.2B
| $607K | 0.04% |
10,000
| – | – |
|
56
Eli Lilly
LLY
$1.02T
| $580K | 0.04% |
800
| – | – |
|
57
Lindblad Expeditions
LIND
$1.94B
| $537K | 0.04% |
41,500
| – | – |
|
58
Home Depot
HD
$331B
| $451K | 0.03% |
1,100
| – | – |
|
59
Cisco
CSCO
$457B
| $370K | 0.02% |
5,500
-500
| -8% | -$34.1K |
|
60
Idexx Laboratories
IDXX
$44.1B
| $316K | 0.02% |
500
| – | – |
|
61
Organon & Co
OGN
$3.56B
| $255K | 0.02% |
25,000
| – | – |
|
62
GE HealthCare
GEHC
$30.7B
| $193K | 0.01% |
2,666
-250
| -9% | -$18.6K |
|
63
Movado Group
MOV
$849M
| $189K | 0.01% |
10,000
| – | – |
|
64
Mastercard
MA
$502B
| $170K | 0.01% |
300
| – | – |
|
65
Teva Pharmaceuticals
TEVA
$40.8B
| $165K | 0.01% |
9,000
-1,000
| -10% | -$17.6K |
|
66
Fresenius Medical Care
FMS
$13.8B
| $153K | 0.01% |
6,000
| – | – |
|
67
Waters Corp
WAT
$37B
| $146K | 0.01% |
500
| – | – |
|
68
TJX Companies
TJX
$174B
| $143K | 0.01% |
1,000
| – | – |
|
69
Ford
F
$58.5B
| $120K | 0.01% |
10,000
| – | – |
|
70
Carrier Global
CARR
$51B
| $118K | 0.01% |
2,000
| – | – |
|
|
LKFT
71
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $33.8K | ﹤0.01% |
1,000
| – | – |
|
|
LAC
72
Lithium Americas
LAC
$1.01B
| $31.6K | ﹤0.01% |
5,000
-5,000
| -50% | -$15.8K |
|
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Cacti Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Cacti Asset Management held 76 positions worth $1.52B, up 8% from $1.41B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cacti Asset Management withdrew a net $58.5M in Q3 2025, reducing 29 holdings. Its largest reduction was Baxter International, cutting an estimated $13.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cacti Asset Management added an estimated $6.1M to Intel.
- Cacti Asset Management added most to Intel in Q3 2025, an estimated $6.1M increase.
- Cacti Asset Management's biggest Q3 2025 reduction was Baxter International, cutting an estimated $13.9M.
- Cacti Asset Management's ten largest holdings make up 63% of its $1.52B portfolio in Q3 2025.
- Cacti Asset Management opened 0 new positions and closed 0 in Q3 2025.
- Cacti Asset Management's portfolio value rose 8% quarter-over-quarter to $1.52B.
Based on Cacti Asset Management's 13F filing for Q3 2025, filed 1 Oct 2025.